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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
Fiscal Year 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 32,844.93 | 0.00 | 32,844.93 |
| October | 64,954.84 | 0.00 | 64,954.84 |
| November | 97,417.26 | 0.00 | 97,417.26 |
| December | 294,168.86 | 0.00 | 294,168.86 |
| January | 484,314.57 | 0.00 | 484,314.57 |
| February | 624,970.96 | 0.00 | 624,970.96 |
| March | 710,242.46 | 0.00 | 710,242.46 |
| April | 766,162.42 | 0.00 | 766,162.42 |